Property, Plant & Equipment
77,825 GBP2021-02-28
94,608 GBP2020-02-29
Total Inventories
84,039 GBP2021-02-28
38,509 GBP2020-02-29
Debtors
95,298 GBP2021-02-28
106,793 GBP2020-02-29
Cash at bank and in hand
125,446 GBP2021-02-28
51,472 GBP2020-02-29
Current Assets
304,783 GBP2021-02-28
196,774 GBP2020-02-29
Net Current Assets/Liabilities
74,053 GBP2021-02-28
22,943 GBP2020-02-29
Total Assets Less Current Liabilities
151,878 GBP2021-02-28
117,551 GBP2020-02-29
Net Assets/Liabilities
32,341 GBP2021-02-28
8,508 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
32,339 GBP2021-02-28
8,506 GBP2020-02-29
Equity
32,341 GBP2021-02-28
8,508 GBP2020-02-29
Average Number of Employees
142020-03-01 ~ 2021-02-28
142019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,358 GBP2021-02-28
4,358 GBP2020-02-29
Plant and equipment
259,901 GBP2021-02-28
255,803 GBP2020-02-29
Furniture and fittings
13,504 GBP2021-02-28
11,552 GBP2020-02-29
Computers
16,921 GBP2021-02-28
15,924 GBP2020-02-29
Motor vehicles
42,763 GBP2021-02-28
41,747 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
337,447 GBP2021-02-28
329,384 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,621 GBP2021-02-28
1,749 GBP2020-02-29
Plant and equipment
202,572 GBP2021-02-28
184,062 GBP2020-02-29
Furniture and fittings
7,277 GBP2021-02-28
6,459 GBP2020-02-29
Computers
15,318 GBP2021-02-28
14,120 GBP2020-02-29
Motor vehicles
31,834 GBP2021-02-28
28,386 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,622 GBP2021-02-28
234,776 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
872 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
18,510 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
818 GBP2020-03-01 ~ 2021-02-28
Computers
1,198 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,448 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,846 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,737 GBP2021-02-28
2,609 GBP2020-02-29
Plant and equipment
57,329 GBP2021-02-28
71,741 GBP2020-02-29
Furniture and fittings
6,227 GBP2021-02-28
5,093 GBP2020-02-29
Computers
1,603 GBP2021-02-28
1,804 GBP2020-02-29
Motor vehicles
10,929 GBP2021-02-28
13,361 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
84,012 GBP2021-02-28
70,948 GBP2020-02-29
Other Debtors
Amounts falling due within one year
11,286 GBP2021-02-28
35,845 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
95,298 GBP2021-02-28
106,793 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,500 GBP2021-02-28
8,500 GBP2020-02-29
Trade Creditors/Trade Payables
Current
70,613 GBP2021-02-28
73,869 GBP2020-02-29
Other Taxation & Social Security Payable
Current
58,603 GBP2021-02-28
28,052 GBP2020-02-29
Other Creditors
Current
93,014 GBP2021-02-28
63,410 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
77,847 GBP2021-02-28
22,186 GBP2020-02-29
Other Creditors
Non-current
27,190 GBP2021-02-28
69,377 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,594 GBP2021-02-28
157,869 GBP2020-02-29